3036 — Alconix Balance Sheet

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Basic MaterialsConservativeSmall CapSuper Stock

Annual balance sheet for Alconix, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27,048	26,689	26,993	21,471	18,762
Net Total Accounts Receivable
Net Total Receivables	49,112	58,773	61,679	56,155	62,404
Total Inventory
Total Other Current Assets
Total Current Assets	106,604	135,119	144,212	132,549	144,374
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,845	25,061	31,993	31,737	37,374
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	147,917	176,437	191,890	182,890	196,634
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78,011	94,643	100,348	89,693	103,196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	105,065	119,568	129,366	117,141	126,934
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	42,852	56,869	62,524	65,749	69,700
Total Liabilities & Shareholders' Equity	147,917	176,437	191,890	182,890	196,634
Total Common Shares Outstanding